UNTITLED INVESTMENTS LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$332,917
Net value change ($000)
-37,541 (-10.1%)
New positions
1
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,309 100.5%
WWD 3,171 19.6%
CPNG 2,818 12.2%
SPOT 2,226 NEW
AVGO 1,207 43.3%
GOOGL 738 11.7%
JCI 222 8.9%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -16,982 -100.0%
WDAY -15,970 -77.7%
META -6,184 -23.6%
MSFT -4,207 -12.5%
NU -2,738 -8.6%
SE -2,500 -13.1%
KSPI -1,406 -4.3%
MELI -798 -2.4%
TSM -694 -2.4%
TRU -638 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type